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Columbia Sportswear Co. – ‘10-Q’ for 9/30/20

On:  Thursday, 11/5/20, at 4:21pm ET   ·   For:  9/30/20   ·   Accession #:  1050797-20-63   ·   File #:  0-23939

Previous ‘10-Q’:  ‘10-Q’ on 8/6/20 for 6/30/20   ·   Next:  ‘10-Q’ on 5/6/21 for 3/31/21   ·   Latest:  ‘10-Q’ on 5/2/24 for 3/31/24   ·   8 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/05/20  Columbia Sportswear Co.           10-Q        9/30/20   72:8.3M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.04M 
 2: EX-10.1     Material Contract                                   HTML     79K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
13: R1          Cover Page                                          HTML     73K 
14: R2          Condensed Consolidated Balance Sheets               HTML    102K 
15: R3          Condensed Consolidated Balance Sheets               HTML     41K 
                (Parenthetical)                                                  
16: R4          Condensed Consolidated Statements Of Operations     HTML     64K 
17: R5          Condensed Consolidated Statements Of Comprehensive  HTML     50K 
                Income                                                           
18: R6          Condensed Consolidated Statements Of Comprehensive  HTML     25K 
                Income (Parenthetical)                                           
19: R7          Condensed Consolidated Statements Of Cash Flows     HTML    111K 
20: R8          Condensed Consolidated Statements of Equity         HTML     94K 
                Condensed Consolidated Statements of Equity                      
21: R9          Condensed Consolidated Statements of Equity         HTML     22K 
                Parenthetical                                                    
22: R10         Basis Of Presentation And Organization              HTML     41K 
23: R11         Revenues                                            HTML    117K 
24: R12         Intangible Assets, Net                              HTML     44K 
25: R13         Short Term Borrowings and Credit Lines              HTML     31K 
26: R14         Income Taxes                                        HTML     24K 
27: R15         Product Warranty                                    HTML     37K 
28: R16         Commitments And Contingencies                       HTML     22K 
29: R17         Shareholders' Equity                                HTML     23K 
30: R18         Stock-Based Compensation                            HTML     35K 
31: R19         Earnings Per Share                                  HTML     38K 
32: R20         Accumulated Other Comprehensive Income              HTML     86K 
33: R21         Segment Information                                 HTML     60K 
34: R22         Financial Instruments And Risk Management           HTML     79K 
35: R23         Fair Value Measures                                 HTML    130K 
36: R24         Basis Of Presentation And Organization Estimates    HTML     45K 
                and Assumptions (Policies)                                       
37: R25         Revenues (Tables)                                   HTML    115K 
38: R26         Intangible Assets, Net (Tables)                     HTML     46K 
39: R27         Product Warranty (Tables)                           HTML     36K 
40: R28         Stock-Based Compensation (Tables)                   HTML     33K 
41: R29         Earnings Per Share (Tables)                         HTML     37K 
42: R30         Accumulated Other Comprehensive Income (Tables)     HTML     86K 
43: R31         Segment Information (Tables)                        HTML     58K 
44: R32         Financial Instruments And Risk Management (Tables)  HTML     75K 
45: R33         Fair Value Measures (Tables)                        HTML    125K 
46: R34         Basis Of Presentation And Organization (Details)    HTML     36K 
47: R35         Revenues (Details)                                  HTML     64K 
48: R36         Intangible Assets, Net (Summary Of Identifiable     HTML     41K 
                Intangible Assets) (Details)                                     
49: R37         Intangible Assets, Net (Details)                    HTML     23K 
50: R38         Intangible Assets, Net and Goodwill Schedule of     HTML     31K 
                Estimated Five Year Amortization Expense (Details)               
51: R39         Short Term Borrowings and Credit Lines (Details)    HTML    134K 
52: R40         Income Taxes (Details)                              HTML     30K 
53: R41         Product Warranty (Reconciliation Of Product         HTML     29K 
                Warranties) (Details)                                            
54: R42         Shareholders' Equity (Details)                      HTML     29K 
55: R43         Stock-Based Compensation (Narrative) (Details)      HTML     38K 
56: R44         Stock-Based Compensation (Summary Of Stock-Based    HTML     29K 
                Compensation Expense) (Details)                                  
57: R45         Stock-Based Compensation (Schedule Of Weighted      HTML     24K 
                Average Assumptions) (Details)                                   
58: R46         Stock-Based Compensation (Schedule Of Weighted      HTML     24K 
                Average Assumptions For Restricted Stock Units)                  
                (Details)                                                        
59: R47         Earnings Per Share (Narrative) (Details)            HTML     26K 
60: R48         Earnings Per Share (Reconciliation Of Common        HTML     41K 
                Shares Used In Denominator For Computing Basic And               
                Diluted EPS) (Details)                                           
61: R49         Accumulated Other Comprehensive Income (Details)    HTML     52K 
62: R50         Segment Information Concentration (Details)         HTML     33K 
63: R51         Segment Information (Schedule Of Segment            HTML     51K 
                Information) (Details)                                           
64: R52         Financial Instruments And Risk Management           HTML     26K 
                (Narrative) (Details)                                            
65: R53         Financial Instruments And Risk Management (Gross    HTML     27K 
                Notional Amount Of Outstanding Derivative                        
                Instruments) (Details)                                           
66: R54         Financial Instruments And Risk Management (Balance  HTML     38K 
                Sheet Classification And Fair Value Of Derivative                
                Instruments) (Details)                                           
67: R55         Financial Instruments And Risk Management (Effect   HTML     42K 
                And Classification Of Derivative Instruments)                    
                (Details)                                                        
68: R56         Fair Value Measures (Assets And Liabilities         HTML    110K 
                Measured At Fair Value On A Recurring Basis)                     
                (Details)                                                        
70: XML         IDEA XML File -- Filing Summary                      XML    128K 
12: XML         XBRL Instance -- colm-20200930_htm                   XML   2.62M 
69: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
 8: EX-101.CAL  XBRL Calculations -- colm-20200930_cal               XML    169K 
 9: EX-101.DEF  XBRL Definitions -- colm-20200930_def                XML    595K 
10: EX-101.LAB  XBRL Labels -- colm-20200930_lab                     XML   1.27M 
11: EX-101.PRE  XBRL Presentations -- colm-20200930_pre              XML    742K 
 7: EX-101.SCH  XBRL Schema -- colm-20200930                         XSD    120K 
71: JSON        XBRL Instance as JSON Data -- MetaLinks              285±   435K 
72: ZIP         XBRL Zipped Folder -- 0001050797-20-000063-xbrl      Zip    308K 




        
Filing Submission 0001050797-20-000063 – SGML Text

Original SGML Text submitted by:  Columbia Sportswear Co.

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